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Symbol
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ADXNJB | ADXLJB | ADXOJB | ADWPJB | ADZNJB | ADXFJB | ADXEJB | ADXBJB | ADXCJB | ADYUJB | ADYSJB | ADYRJB | ADVRJB | ADVSJB | ADVPJB | ADUFJB | ADUEJB | ADUDJB | ADUGJB | ADUCJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 20.03.2026 | 20.03.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 18.09.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 20.03.2026 | 19.06.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 |
| Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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260.00 | 280.00 | 260.00 | 280.00 | 300.00 | 240.00 | 260.00 | 280.00 | 220.00 | 220.00 | 240.00 | 240.00 | 210.00 | 210.00 | 220.00 | 200.00 | 190.00 | 200.00 | 190.00 | 200.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.45 | 0.47 | 0.86 | 0.94 | 0.51 | 0.74 | 0.42 | 0.43 | 0.63 | 0.41 | 0.43 | 0.41 | 0.40 | 0.55 | 0.40 | 0.49 | 0.40 | 0.39 | 0.47 | 0.38 |
| Bid | 0.003 | - | - | - | 0.001 | - | - | - | - | 0.023 | - | 0.040 | 0.035 | 0.001 | 0.060 | - | - | 0.052 | 0.009 | - |
| Ask | 0.013 | - | - | - | 0.011 | - | - | - | - | 0.033 | - | 0.050 | 0.045 | 0.011 | 0.080 | - | - | 0.062 | 0.019 | - |